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New Covenant Trust Company’s CF Industries CF Stock Holding History

New Covenant Trust Company’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-205
Closed -$17.1K – 139
2024
Q1 		$17.1K Buy
+205
New +$16.4K 0.02% 277

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

New Covenant Trust Company's CF Position: Q2 2024 in Review

New Covenant Trust Company sold out of CF Industries (CF) in Q2 2024, closing a stake of 205 shares — an estimated $17.1K sold.

New Covenant Trust Company first reported a position in CF in Q1 2024 and held it in 1 quarter. The position peaked at $17.1K in Q1 2024. 693 funds tracked by Wall St. Rank hold CF as of Q2 2024.

  • New Covenant Trust Company reported no remaining CF Industries position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 205 CF Industries shares in Q2 2024, an estimated $17.1K.
  • New Covenant Trust Company first reported a position in CF Industries in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's CF Industries position peaked at $17.1K in Q1 2024.
  • 693 funds tracked by Wall St. Rank held CF Industries as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.